SHA:603095 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	816.07	664.32	1,431	1,361	867.51	398.37
Short-Term Investments	-	10.76	-	-	-	-
Trading Asset Securities	164.06	653.9	56.65	95.35	638.17	925.2
Cash & Short-Term Investments	980.13	1,329	1,488	1,456	1,506	1,324
Cash Growth	-27.48%	-10.68%	2.16%	-3.27%	13.76%	133.43%
Accounts Receivable	527.35	596.23	286.32	356.35	430.34	389.74
Other Receivables	0.81	0.97	1.35	1.59	2.42	1.74
Receivables	528.16	597.2	287.67	357.94	432.77	391.48
Inventory	254.44	318.5	288.24	299.18	321.4	269.37
Prepaid Expenses	-	-	-	-	-	0.11
Other Current Assets	92.03	12.5	25.12	31.96	89.51	20.47
Total Current Assets	1,855	2,257	2,089	2,146	2,349	2,005
Property, Plant & Equipment	654.75	685.35	722.77	748.73	665.95	450.16
Long-Term Investments	92.05	130.63	136.12	201.84	220.88	117.81
Other Intangible Assets	108.59	111.6	117.82	107.38	109.63	109.84
Long-Term Deferred Tax Assets	3.55	3.43	3.11	3.13	2.14	1.59
Long-Term Deferred Charges	0.28	0.51	0.79	1.07	1.52	0.87
Other Long-Term Assets	266.67	122.65	11.26	2.28	3.75	1.94
Total Assets	2,981	3,311	3,081	3,210	3,353	2,687
Accounts Payable	471.78	585.65	353.21	384.28	554.93	437.8
Accrued Expenses	9.86	26.81	21.75	17.18	19.37	18.12
Short-Term Debt	40.53	20.02	46.04	70.07	70.08	40.05
Current Portion of Long-Term Debt	-	0.15	0.15	-	-	11.99
Current Portion of Leases	-	-	0.14	0.15	-	-
Current Income Taxes Payable	11.09	10.45	10.88	42.51	31.46	6.82
Current Unearned Revenue	67.71	128	100.24	98.4	249.58	181.68
Other Current Liabilities	49.42	22.14	14.6	34.67	181.15	42.87
Total Current Liabilities	650.38	793.21	547.01	647.27	1,107	739.32
Long-Term Debt	-	43.75	43.85	-	-	-
Long-Term Leases	-	-	-	0.14	-	-
Long-Term Unearned Revenue	6	6.67	6.83	7.07	1.07	1.68
Long-Term Deferred Tax Liabilities	-	-	-	2.3	7.97	2.98
Other Long-Term Liabilities	5.02	5.16	2.83	3.38	2.87	0.72
Total Liabilities	661.41	848.79	600.53	660.16	1,118	744.7
Common Stock	258.27	184.8	184.8	132	132	132
Additional Paid-In Capital	1,156	1,230	1,230	1,290	1,288	1,282
Retained Earnings	919.18	1,062	1,065	1,114	769.99	512.05
Treasury Stock	-15.01	-15.01	-	-	-	-
Comprehensive Income & Other	-	-	-	13.05	44.13	16.87
Total Common Equity	2,319	2,462	2,480	2,549	2,234	1,943
Minority Interest	0.65	0.65	0.66	0.5	0.35	-
Shareholders' Equity	2,319	2,463	2,480	2,550	2,235	1,943
Total Liabilities & Equity	2,981	3,311	3,081	3,210	3,353	2,687
Total Debt	40.53	63.91	90.18	70.37	70.08	52.03
Net Cash (Debt)	939.61	1,265	1,398	1,386	1,436	1,272
Net Cash Growth	-25.87%	-9.49%	0.84%	-3.45%	12.90%	133.11%
Net Cash Per Share	3.62	4.86	5.36	5.37	5.54	5.36
Filing Date Shares Outstanding	257.14	257.14	258.72	258.72	258.72	258.72
Total Common Shares Outstanding	257.14	257.14	258.72	258.72	258.72	258.72
Working Capital	1,204	1,464	1,542	1,498	1,243	1,266
Book Value Per Share	9.02	9.57	9.58	9.85	8.64	7.51
Tangible Book Value	2,210	2,350	2,362	2,442	2,125	1,833
Tangible Book Value Per Share	8.59	9.14	9.13	9.44	8.21	7.08
Buildings	-	578.16	575.98	480.37	470.21	163.74
Machinery	-	261.64	259.16	239.74	125.98	104.89
Construction In Progress	-	3.57	4.25	106.96	148.22	274.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.